AU2GENBRUG.DK A/S — Credit Rating and Financial Key Figures

CVR number: 10102464
Torvegade 31, 7160 Tørring

Credit rating

Company information

Official name
AU2GENBRUG.DK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AU2GENBRUG.DK A/S

AU2GENBRUG.DK A/S (CVR number: 10102464) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -95.9 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AU2GENBRUG.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit94.75-27.05
EBIT25.89-95.86
Net earnings20.29-96.37
Shareholders equity total558.31461.94
Balance sheet total (assets)1 029.551 606.93
Net debt- 451.68- 483.07
Profitability
EBIT-%
ROA2.5 %-7.3 %
ROE3.6 %-18.9 %
ROI4.7 %-18.8 %
Economic value added (EVA)20.20-93.59
Solvency
Equity ratio54.2 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.4
Current ratio2.21.4
Cash and cash equivalents451.68483.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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